Quadrature Capital’s Cogent Communications CCOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-8,288
| Closed | -$504K | – | 873 |
|
|
2022
Q2 | $504K | Buy |
+8,288
| New | +$504K | 0.02% | 421 |
|
|
2021
Q1 | – | Sell |
-40,332
| Closed | -$2.42M | – | 898 |
|
|
2020
Q4 | $2.42M | Buy |
+40,332
| New | +$2.42M | 0.12% | 149 |
|
|
2020
Q3 | – | Sell |
-3,724
| Closed | -$288K | – | 750 |
|
|
2020
Q2 | $288K | Buy |
+3,724
| New | +$288K | 0.03% | 491 |
|
|
2015
Q3 | – | Sell |
-10,871
| Closed | -$368K | – | 272 |
|
|
2015
Q2 | $368K | Buy |
+10,871
| New | +$368K | 0.33% | 90 |
|